Common Contracts

Contract

May 5th, 2020

• Filed
  May 5th, 2020

<DOCUMENT> <TYPE>EX-10.4 <SEQUENCE>6 <FILENAME>k74374exv10w4.txt <DESCRIPTION>INTEREST RATE SWAP AGREEMENT <TEXT> <PAGE> EXHIBIT 10.4 [THE ROYAL BANK OF SCOTLAND LETTERHEAD] Date: 30 January 2003 Prestolite Electric Limited Larden Road Acton London W37RP Attn: John Walker Dear Sirs Our Reference: D8550683 Re: GBP Amortising Baserate Swap The purpose of this document (this "Agreement") is to set forth the terms and conditions of the transaction (the "Transaction") entered into between National Westminster Bank plc ("Bank") and yourselves ("Counterparty") on the Trade Date specified below. Terms used in upper case in this Agreement shall have the meaning given to them in Part B of this Agreement unless otherwise specified. This Agreement evidences a complete and binding agreement between you and us as to the terms of the transaction, which are as follows. Part A Notional Amount Please see Schedule A Trade Date 30 December 2002 (time of trade is available upon request) Effective Date 30 D